Ontario Teachers' Pension Plan Board’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,002
| Closed | -$429K | – | 558 |
|
|
2023
Q3 | $429K | Sell |
14,002
-28,330
| -67% | -$869K | ﹤0.01% | 465 |
|
|
2023
Q2 | $1.42M | Sell |
42,332
-31,672
| -43% | -$1.06M | 0.01% | 288 |
|
|
2023
Q1 | $2.23M | Sell |
74,004
-41,901
| -36% | -$1.26M | 0.02% | 166 |
|
|
2022
Q4 | $3.59M | Buy |
115,905
+59,153
| +104% | +$1.83M | 0.04% | 88 |
|
|
2022
Q3 | $1.62M | Buy |
56,752
+13,776
| +32% | +$393K | 0.02% | 209 |
|
|
2022
Q2 | $1.42M | Sell |
42,976
-1,776
| -4% | -$58.8K | 0.02% | 167 |
|
|
2022
Q1 | $1.7M | Buy |
44,752
+13,916
| +45% | +$527K | 0.02% | 104 |
|
|
2021
Q4 | $1.27M | Buy |
30,836
+3,863
| +14% | +$159K | 0.02% | 180 |
|
|
2021
Q3 | $959K | Buy |
26,973
+8,428
| +45% | +$300K | ﹤0.01% | 216 |
|
|
2021
Q2 | $638K | Buy |
18,545
+9,684
| +109% | +$333K | 0.01% | 247 |
|
|
2021
Q1 | $315K | Sell |
8,861
-4,613
| -34% | -$164K | ﹤0.01% | 356 |
|
|
2020
Q4 | $452K | Buy |
+13,474
| New | +$452K | 0.01% | 355 |
|
|
2019
Q1 | – | Sell |
-52,308
| Closed | -$1.14M | – | 638 |
|
|
2018
Q4 | $1.14M | Buy |
52,308
+2,781
| +6% | +$60.8K | 0.03% | 354 |
|
|
2018
Q3 | $1.6M | Buy |
49,527
+34,445
| +228% | +$1.11M | 0.02% | 356 |
|
|
2018
Q2 | $550K | Buy |
+15,082
| New | +$550K | 0.01% | 452 |
|
|
2018
Q1 | – | Sell |
-133,012
| Closed | -$4.69M | – | 553 |
|
|
2017
Q4 | $4.69M | Buy |
133,012
+50,672
| +62% | +$1.79M | 0.06% | 310 |
|
|
2017
Q3 | $2.8M | Sell |
82,340
-23,537
| -22% | -$801K | 0.04% | 363 |
|
|
2017
Q2 | $3.55M | Sell |
105,877
-26,379
| -20% | -$884K | 0.04% | 335 |
|
|
2017
Q1 | $4.49M | Buy |
132,256
+1,004
| +0.8% | +$34.1K | 0.05% | 306 |
|
|
2016
Q4 | $3.95M | Sell |
131,252
-53,214
| -29% | -$1.6M | 0.04% | 319 |
|
|
2016
Q3 | $5.89M | Sell |
184,466
-8,321
| -4% | -$266K | 0.06% | 255 |
|
|
2016
Q2 | $5.74M | Sell |
192,787
-16,703
| -8% | -$497K | 0.06% | 253 |
|
|
2016
Q1 | $6.49M | Buy |
209,490
+5,867
| +3% | +$182K | 0.07% | 215 |
|
|
2015
Q4 | $6.11M | Buy |
203,623
+5,082
| +3% | +$152K | 0.06% | 211 |
|
|
2015
Q3 | $5.43M | Sell |
198,541
-64,756
| -25% | -$1.77M | 0.05% | 270 |
|
|
2015
Q2 | $8.29M | Buy |
263,297
+14,304
| +6% | +$451K | 0.06% | 246 |
|
|
2015
Q1 | $8.25M | Buy |
248,993
+159,175
| +177% | +$5.28M | 0.06% | 242 |
|
|
2014
Q4 | $3.22M | Sell |
89,818
-895
| -1% | -$32.1K | 0.02% | 319 |
|
|
2014
Q3 | $2.89M | Sell |
90,713
-7,787
| -8% | -$248K | 0.02% | 354 |
|
|
2014
Q2 | $3.26M | Buy |
98,500
+3,241
| +3% | +$107K | 0.03% | 305 |
|
|
2014
Q1 | $2.8M | Sell |
95,259
-21,113
| -18% | -$620K | 0.02% | 330 |
|
|
2013
Q4 | $3.67M | Sell |
116,372
-116,595
| -50% | -$3.68M | 0.03% | 296 |
|
|
2013
Q3 | $6.67M | Buy |
232,967
+1,915
| +0.8% | +$54.8K | 0.05% | 226 |
|
|
2013
Q2 | $6.58M | Buy |
+231,052
| New | +$6.58M | 0.05% | 230 |
|